Osaühing VeelholzRegistered
Key figures
4149 €−84,9%
Revenue 2025
−36,4%
Average annual change 2019–2025
Ratios
202511,7%
Profit margin
626,6%
EBITDA margin
100,0%
Equity ratio
1004×
Current ratio
0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6173 € | — | 0 € |
| Q1 2026 | 12 888 € | — | 0 € |
| Q4 2025 | 575 € | — | 0 € |
| Q3 2025 | 1837 € | — | 0 € |
| Q2 2025 | 1785 € | — | 0 € |
| Q1 2025 | 10 048 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1691 | 15 042 | 30 388 | 107 621 | 43 877 | 30 257 | 56 251 |
| Total non-current assets | 55 542 | 40 653 | 24 239 | 16 240 | 75 818 | 92 154 | 66 644 |
| Total assets | 57 233 | 55 695 | 54 627 | 123 861 | 119 695 | 122 411 | 122 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9240 | 2661 | 528 | 5345 | 157 | 58 | 56 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 9240 | 2661 | 528 | 5345 | 157 | 58 | 56 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 25 987 | 40 316 | 45 357 | 46 422 | 110 839 | 111 861 | 114 676 |
| Profit for the year | 14 329 | 5041 | 1065 | 64 417 | 1022 | 2815 | 486 |
| Reserves and other equity | 1286 | 1286 | 1286 | 1286 | 1286 | 1286 | 1286 |
| Total equity | 47 993 | 53 034 | 54 099 | 118 516 | 119 538 | 122 353 | 122 839 |
| Income statement | |||||||
| Sales revenue | 62 703 | 49 969 | 27 368 | 21 320 | 16 900 | 27 428 | 4149 |
| Operating profit | 14 491 | 5075 | 1065 | 63 816 | 799 | 2627 | 486 |
| EBITDA | 25 577 | 19 964 | 15 954 | 79 915 | 8963 | 13 553 | 25 996 |
| Profit before income tax | 14 329 | 5041 | 1065 | 64 417 | 1022 | 2815 | 486 |
| Profit for the reporting year | 14 329 | 5041 | 1065 | 64 417 | 1022 | 2815 | 486 |
| Labour costs | 5352 | 8670 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 11 086 | 14 889 | 14 889 | 16 099 | 8164 | 10 926 | 25 510 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.